We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$417M
Cap. Flow
+$208M
Cap. Flow %
6.13%
Top 10 Hldgs %
17.46%
Holding
2,893
New
105
Increased
917
Reduced
754
Closed
156

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$28.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.47M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
2351
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3K ﹤0.01%
60
– –
ICHR icon
2352
Ichor Holdings
ICHR
$2.67B
$3K ﹤0.01%
100
– –
JILL icon
2353
J. Jill
JILL
$283M
$3K ﹤0.01%
560
– –
KIM icon
2354
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
168
-175
-51% -$3.67K
LAND
2355
Gladstone Land Corp
LAND
$358M
$3K ﹤0.01%
251
-1,452
-85% -$17.8K
LZB icon
2356
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
100
– –
MASI
2357
DELISTED
Masimo
MASI
$3K ﹤0.01%
20
+9
+82% +$1.35K
MNKD icon
2358
MannKind Corp
MNKD
$1.2B
$3K ﹤0.01%
2,435
– –
MRVL icon
2359
Marvell Technology
MRVL
$199B
$3K ﹤0.01%
129
+56
+77% +$1.42K
NBR icon
2360
Nabors Industries
NBR
$1.35B
$3K ﹤0.01%
26
-20
-43% -$2.11K
OCUL icon
2361
Ocular Therapeutix
OCUL
$2.22B
$3K ﹤0.01%
1,000
– –
OMEX icon
2362
Odyssey Marine Exploration
OMEX
$53.4M
$3K ﹤0.01%
1,000
– –
PBP icon
2363
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$3K ﹤0.01%
+149
New +$3.28K
PKX icon
2364
POSCO
PKX
$17.1B
$3K ﹤0.01%
65
– –
RAMP icon
2365
LiveRamp
RAMP
$2.31B
$3K ﹤0.01%
65
-102
-61% -$4.58K
RC
2366
Ready Capital
RC
$294M
$3K ﹤0.01%
+200
New +$3.15K
RDHL
2367
Redhill Biopharma
RDHL
$3.62M
$3K ﹤0.01%
1
– –
RGT
2368
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
325
+1
+0.3% +$11
RM icon
2369
Regional Management Corp
RM
$301M
$3K ﹤0.01%
115
– –
SANM icon
2370
Sanmina
SANM
$11.1B
$3K ﹤0.01%
110
– –
SSD icon
2371
Simpson Manufacturing
SSD
$8B
$3K ﹤0.01%
41
– –
TEAF
2372
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
+235
New +$3.82K
TEAM icon
2373
Atlassian
TEAM
$42.1B
$3K ﹤0.01%
25
– –
TGNA
2374
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
200
– –
TIMB icon
2375
TIM SA
TIMB
$8.27B
$3K ﹤0.01%
201
– –
93 94
95
96 97

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Steward Partners Investment Advisory held 2,893 positions worth $3.38B, up 14% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steward Partners Investment Advisory deployed $208M of net new capital in Q4 2019, opening 105 new positions and adding to 917 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 45,588 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.59M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2019 buy was Pacer Data & Infrastructure Real Estate ETF: 45,588 shares worth $1.49M.
  • Steward Partners Investment Advisory added most to Sun Communities in Q4 2019, an estimated $28.7M increase.
  • Steward Partners Investment Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.59M.
  • Steward Partners Investment Advisory fully exited Celgene Corp in Q4 2019, selling an estimated $1.85M.
  • Steward Partners Investment Advisory's ten largest holdings make up 17% of its $3.38B portfolio in Q4 2019.
  • Steward Partners Investment Advisory opened 105 new positions and closed 156 in Q4 2019.
  • Steward Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $3.38B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2019, filed 17 Jan 2020.